| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388 |
€81,874.08
€58.99/share
|
€95,908.02
€69.10/share
|
€13,964.72
10.48% p.a.
|
51.97% |
|
A
US0378331005
|
220 |
€20,760.62
€94.37/share
|
€29,613.45
€134.61/share
|
€9,109.63
25.49% p.a.
|
16.05% |
E
ETH
|
14.722 |
€1,825.48
€124.00/share
|
€16,013.42
€1,087.75/share
|
€14,187.94
163.84% p.a.
|
8.68% |
|
C
US1912161007
|
203 |
€8,527.11
€42.01/share
|
€12,159.94
€59.90/share
|
€4,066.67
25.71% p.a.
|
6.59% |
|
M
US5949181045
|
43 |
€4,663.33
€108.45/share
|
€10,937.95
€254.37/share
|
€6,487.71
34.42% p.a.
|
5.93% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€8,949.00
€4.71/share
|
-€1,065.14
-17.91% p.a.
|
4.85% |
B
BTC
|
0.288 |
€1,780.31
€6,183.75/share
|
€5,771.46
€20,046.66/share
|
€3,991.15
60.53% p.a.
|
3.13% |
|
A
US00206R1023
|
133 |
€4,787.20
€35.99/share
|
€2,652.67
€19.94/share
|
-€1,163.83
-7.46% p.a.
|
1.44% |
L
LTC
|
47.844 |
€1,786.03
€37.33/share
|
€2,534.88
€52.98/share
|
€748.84
19.25% p.a.
|
1.37% |